Q1 2025 Holdings
Filed 2025-05-06 | 81 holdings | $140.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $31.8M | 143,124 | 22.7% |
| Costco(COST) | COM | 22160K105 | $24.0M | 25,333 | 17.1% |
| Amazon(AMZN) | COM | 023135106 | $22.7M | 119,052 | 16.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $18.3M | 116,883 | 13.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $17.1M | 81,498 | 12.2% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $13.4M | 86,351 | 9.5% |
| Danaher(DHR) | COM | 235851102 | $12.3M | 60,219 | 8.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $267.0K | 4,319 | 0.2% |
| Visa(V) | COM | 92826C839 | $32.2K | 91,890 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $31.8K | 16,313 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $28.7K | 94,073 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $27.6K | 73,534 | 0.0% |
| Tjx Companies(TJX) | COM | 872540109 | $23.6K | 193,685 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $20.2K | 100,073 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $17.9K | 70,616 | 0.0% |
| Linde(LIN) | COM | G54950103 | $17.9K | 38,388 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $15.2K | 138,817 | 0.0% |
| Unilever | COM | 904767704 | $14.8K | 248,304 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $14.4K | 47,804 | 0.0% |
| Kroger(KR) | COM | 501044101 | $13.7K | 202,353 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.5K | 124,383 | 0.0% |
| AON(AON) | COM | G0403H108 | $13.2K | 33,046 | 0.0% |
| CrowdStrike Holdings(CRWD) | COM | 22788C105 | $12.1K | 34,317 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $12.0K | 128,573 | 0.0% |
| Hdfc Bank(HDB) | COM | 40415F101 | $11.5K | 173,695 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $11.3K | 101,509 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $11.2K | 77,891 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $10.9K | 148,186 | 0.0% |
| Asml Holdings NV-Ny(ASML) | COM | N07059210 | $10.7K | 16,198 | 0.0% |
| Keyence | COM | J32491102 | $10.4K | 26,725 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $10.4K | 12,535 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $10.3K | 32,855 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9.0K | 108,256 | 0.0% |
| S P D R S&p 500 Etf Tr Expirin(SPY) | CEMF | 78462F103 | $8.8K | 15,787 | 0.0% |
| Lonza Group(LZAGY) | COM | 54338V101 | $8.3K | 134,325 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.9K | 15,550 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.9K | 21,494 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $7.6K | 63,589 | 0.0% |
| PNC(PNC) | COM | 693475105 | $7.5K | 42,555 | 0.0% |
| Sika AG(SXYAY) | COM | 82674R103 | $7.4K | 306,388 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $6.7K | 67,547 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $5.9K | 84,691 | 0.0% |
| Novo-Nordisk A/S | COM | K72807132 | $1.8K | 26,311 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 9,593 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | CEMF | 922908363 | $1.2K | 2,424 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 7,299 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $656 | 7,306 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $631 | 7,186 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $594 | 5,305 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $593 | 4,084 | 0.0% |